Ethic Inc.
NEW YORK NY · SEC CIK 0001780570
$63.63亿2026Q1 申报市值
1,235持仓数
31.0%前十大占比 · 第一大 6.7%
113 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 加仓+$1.74亿
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NVDA 加仓+$642.91万
2026Q1 卖出最多 按季末市值估算
VLO 减仓-$701.69万
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AZN 减仓-$251.35万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | $59.84万 | 0.01% | 10,761 | 5,088 | 89.7% | $28.29万 | 加仓 |
| BE | BLOOM ENERGY CORP CL A | $59.44万 | 0.01% | 4,387 | 1,159 | 35.9% | $15.70万 | 加仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX | $59.33万 | 0.01% | 16,214 | 16,214 | — | $59.33万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $59.24万 | 0.01% | 7,213 | -156 | -2.1% | -$1.28万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES | $59.05万 | 0.01% | 19,605 | 1,478 | 8.2% | $4.45万 | 加仓 |
| TRS | TRIMAS CORP NEW | $58.94万 | 0.01% | 16,400 | -136 | -0.8% | -$4,888 | 减仓 |
| MUSA | MURPHY USA INC | $58.77万 | 0.01% | 1,190 | 1,190 | — | $58.77万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $58.72万 | 0.01% | 18,622 | -447 | -2.3% | -$1.41万 | 减仓 |
| SCL | STEPAN CO | $58.58万 | 0.01% | 11,721 | 3,595 | 44.2% | $17.97万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $58.23万 | 0.01% | 16,402 | -1,421 | -8.0% | -$5.04万 | 减仓 |
| GMAB | GENMAB AS SP ADS | $58.22万 | 0.01% | 21,700 | 1,135 | 5.5% | $3.05万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $58.14万 | 0.01% | 6,314 | 633 | 11.1% | $5.83万 | 加仓 |
| EXEL | EXELIXIS INC | $58.10万 | 0.01% | 13,546 | 362 | 2.7% | $1.55万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $58.09万 | 0.01% | 1,619 | 924 | 132.9% | $33.15万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD CL A | $58.00万 | 0.01% | 48,414 | 48,414 | — | $58.00万 | 新建仓 |
| REX | REX AMERICAN RESOURCES CORP | $57.92万 | 0.01% | 12,710 | 2,886 | 29.4% | $13.15万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $57.84万 | 0.01% | 21,125 | -25,251 | -54.4% | -$69.14万 | 减仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO | $57.60万 | 0.01% | 2,333 | -111 | -4.5% | -$2.74万 | 减仓 |
| DB | DEUTSCHE BANK AG NAMEN AKT | $56.93万 | 0.01% | 19,116 | 8,087 | 73.3% | $24.08万 | 加仓 |
| HUBS | HUBSPOT INC | $56.88万 | 0.01% | 2,330 | -1,012 | -30.3% | -$24.70万 | 减仓 |
| BC | BRUNSWICK CORP | $56.80万 | 0.01% | 7,807 | 408 | 5.5% | $2.97万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC NEW | $56.45万 | 0.01% | 25,013 | 14,449 | 136.8% | $32.61万 | 重新持有 |
| BTI | BRITISH AMERICAN TOB PLC SP AD | $56.40万 | 0.01% | 9,646 | 637 | 7.1% | $3.72万 | 加仓 |
| MTRN | MATERION CORP | $56.38万 | 0.01% | 3,898 | -4,990 | -56.1% | -$72.18万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $56.31万 | 0.01% | 5,993 | 1,351 | 29.1% | $12.69万 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $56.07万 | 0.01% | 24,798 | -23,225 | -48.4% | -$52.51万 | 减仓 |
| MOS | MOSAIC CO | $56.02万 | 0.01% | 21,969 | 5,679 | 34.9% | $14.48万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $56.01万 | 0.01% | 201,480 | -112,680 | -35.9% | -$31.33万 | 减仓 |
| SOLV | SOLVENTUM CORP | $55.99万 | 0.01% | 8,575 | -815 | -8.7% | -$5.32万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $55.54万 | 0.01% | 11,288 | -1,158 | -9.3% | -$5.70万 | 减仓 |
| RBA | RB GLOBAL INC | $55.47万 | 0.01% | 5,787 | 1,813 | 45.6% | $17.38万 | 加仓 |
| EQT | EQT CORP | $55.42万 | 0.01% | 8,708 | 1,468 | 20.3% | $9.34万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $55.36万 | 0.01% | 7,852 | -265 | -3.3% | -$1.87万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $55.31万 | 0.01% | 2,819 | 2,819 | — | $55.31万 | 新建仓 |
| SITM | SITIME CORP | $55.22万 | 0.01% | 1,599 | -248 | -13.4% | -$8.56万 | 减仓 |
| PPL | PPL CORP | $55.21万 | 0.01% | 14,454 | 2,594 | 21.9% | $9.91万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $55.15万 | 0.01% | 8,869 | 136 | 1.6% | $8,456 | 加仓 |
| CDW | CDW CORP | $54.71万 | 0.01% | 4,521 | -526 | -10.4% | -$6.37万 | 减仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $54.50万 | 0.01% | 3,307 | -1,093 | -24.8% | -$18.01万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANS HOLDINGS IN | $54.41万 | 0.01% | 9,450 | 86 | 0.9% | $4,952 | 加仓 |
| MTCH | MATCH GROUP INC | $54.16万 | 0.01% | 17,636 | -751 | -4.1% | -$2.31万 | 减仓 |
| MYRG | MYR GROUP INC | $54.12万 | 0.01% | 1,917 | -945 | -33.0% | -$26.68万 | 减仓 |
| IX | ORIX CORP SP ADR | $53.84万 | 0.01% | 17,951 | 3,220 | 21.9% | $9.66万 | 加仓 |
| VNT | VONTIER CORPORATION | $53.48万 | 0.01% | 15,078 | -2,489 | -14.2% | -$8.83万 | 减仓 |
| ALAB | ASTERA LABORATORIES INC | $53.39万 | 0.01% | 4,871 | -285 | -5.5% | -$3.12万 | 减仓 |
| GFI | GOLD FIELDS LTD SP ADR | $53.23万 | 0.01% | 11,725 | 3,423 | 41.2% | $15.54万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $53.06万 | 0.01% | 8,801 | 170 | 2.0% | $1.02万 | 加仓 |
| — | TRI POINTE HOMES INC | $53.02万 | 0.01% | 11,346 | 2,881 | 34.0% | $13.46万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | $52.92万 | 0.01% | 28,299 | -2,081 | -6.8% | -$3.89万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC SP ADR | $52.90万 | 0.01% | 16,804 | 2,800 | 20.0% | $8.81万 | 加仓 |
| TEX | TEREX CORP | $52.85万 | 0.01% | 8,942 | 2,022 | 29.2% | $11.95万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $52.76万 | 0.01% | 15,224 | 8,906 | 141.0% | $30.87万 | 加仓 |
| RAL | RALLIANT CORP | $52.74万 | 0.01% | 12,681 | -2,392 | -15.9% | -$9.95万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $52.73万 | 0.01% | 3,795 | 595 | 18.6% | $8.27万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | $52.72万 | 0.01% | 5,404 | 126 | 2.4% | $1.23万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $52.56万 | 0.01% | 14,587 | -247 | -1.7% | -$8,899 | 减仓 |
| TRU | TRANSUNION | $52.40万 | 0.01% | 7,573 | -5,234 | -40.9% | -$36.22万 | 减仓 |
| HL | HECLA MINING CO | $51.61万 | 0.01% | 27,705 | -1,093 | -3.8% | -$2.04万 | 减仓 |
| EMBJ | EMBRAER SA SP ADS | $51.26万 | 0.01% | 8,639 | 2,899 | 50.5% | $17.20万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | $50.92万 | 0.01% | 12,784 | 7,152 | 127.0% | $28.49万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $50.00万 | 0.01% | 21,968 | 1,460 | 7.1% | $3.32万 | 加仓 |
| GH | GUARDANT HEALTH INC | $49.62万 | 0.01% | 5,372 | 14 | 0.3% | $1,293 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $49.24万 | 0.01% | 2,483 | -300 | -10.8% | -$5.95万 | 减仓 |
| WMS | ADVANCED DRAIN SYSTEMS INC | $49.24万 | 0.01% | 3,591 | 1,390 | 63.2% | $19.06万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $49.03万 | 0.01% | 4,034 | 4,034 | — | $49.03万 | 新建仓 |
| OGS | ONE GAS INC | $49.02万 | 0.01% | 5,691 | -403 | -6.6% | -$3.47万 | 减仓 |
| ONON | ON HOLDING AG NAMEN AKT A | $48.91万 | 0.01% | 14,378 | 14,378 | — | $48.91万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $48.69万 | 0.01% | 3,552 | -2 | -0.1% | -$274 | 减仓 |
| NPO | ENPRO INC | $48.65万 | 0.01% | 1,941 | -144 | -6.9% | -$3.61万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $48.51万 | 0.01% | 27,595 | 539 | 2.0% | $9,476 | 加仓 |
| GATX | GATX CORP | $48.28万 | 0.01% | 2,828 | 629 | 28.6% | $10.74万 | 加仓 |
| NWS | NEWS CORP CL B | $48.24万 | 0.01% | 16,921 | -5,522 | -24.6% | -$15.74万 | 减仓 |
| PPLI | IAC INC NEW | $48.08万 | 0.01% | 12,012 | 4,270 | 55.2% | $17.09万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $48.08万 | 0.01% | 3,361 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $48.00万 | 0.01% | 10,179 | 1,336 | 15.1% | $6.30万 | 加仓 |
| EXE | CHESAPEAKE ENERGY CORP | $47.89万 | 0.01% | 4,362 | -1,210 | -21.7% | -$13.28万 | 减仓 |
| VIPS | VIPSHOP HOLDINGS LTD SP ADS A | $47.84万 | 0.01% | 30,434 | -4,847 | -13.7% | -$7.62万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A | $47.75万 | 0.01% | 25,728 | 12,891 | 100.4% | $23.93万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $47.70万 | 0.01% | 7,100 | -1,449 | -16.9% | -$9.73万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI | $47.63万 | 0.01% | 39,891 | -2,572 | -6.1% | -$3.07万 | 减仓 |
| MRP | MILLROSE PROPERTIES INC CL A | $47.59万 | 0.01% | 16,995 | -2,309 | -12.0% | -$6.47万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $47.37万 | 0.01% | 2,530 | -995 | -28.2% | -$18.63万 | 重新持有 |
| EVR | EVERCORE INC CLASS A | $46.91万 | 0.01% | 1,572 | 202 | 14.7% | $6.03万 | 加仓 |
| KRC | KILROY REALTY CORP | $46.81万 | 0.01% | 16,595 | 3,580 | 27.5% | $10.10万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | $46.75万 | 0.01% | 10,071 | -3,692 | -26.8% | -$17.14万 | 减仓 |
| ASLE | AERSALE CORPORATION | $46.71万 | 0.01% | 75,102 | 32,236 | 75.2% | $20.05万 | 加仓 |
| NWSA | NEWS CORP CL A | $46.50万 | 0.01% | 18,654 | -1,724 | -8.5% | -$4.30万 | 减仓 |
| NE | NOBLE CORP PLC A | $46.49万 | 0.01% | 9,475 | -1,047 | -10.0% | -$5.14万 | 减仓 |
| — | CHART INDUSTRIES INC | $46.20万 | 0.01% | 2,235 | -163 | -6.8% | -$3.37万 | 减仓 |
| PVH | PVH CORPORATION | $45.92万 | 0.01% | 6,582 | 850 | 14.8% | $5.93万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | $45.78万 | 0.01% | 1,362 | -211 | -13.4% | -$7.09万 | 减仓 |
| MOG/A | MOOG INC CL A | $45.69万 | 0.01% | 1,561 | 105 | 7.2% | $3.07万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $45.68万 | 0.01% | 4,413 | 1,551 | 54.2% | $16.05万 | 加仓 |
| — | AMPLIFY ETHO CLIMATE LEADERSHI | $45.61万 | 0.01% | 6,903 | -204 | -2.9% | -$1.35万 | 减仓 |
| RDW | REDWIRE CORPORATION | $45.22万 | 0.01% | 53,196 | 34,542 | 185.2% | $29.36万 | 加仓 |
| CHE | CHEMED CORP | $45.18万 | 0.01% | 1,196 | 721 | 151.8% | $27.24万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | $45.09万 | 0.01% | 4,887 | 1,216 | 33.1% | $11.22万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $44.91万 | 0.01% | 5,196 | -1,292 | -19.9% | -$11.17万 | 减仓 |
| IOSP | INNOSPEC INC | $44.48万 | 0.01% | 6,091 | 740 | 13.8% | $5.40万 | 加仓 |
| CLS | CELESTICA INC | $44.45万 | 0.01% | 1,578 | 634 | 67.2% | $17.86万 | 加仓 |